ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$237K 0.01%
15,322
+6,846
627
$236K 0.01%
+11,100
628
$235K 0.01%
3,200
-4,600
629
$234K 0.01%
+9,300
630
$234K 0.01%
+5,000
631
$232K 0.01%
11,800
+2,300
632
$232K 0.01%
+5,000
633
$229K 0.01%
+4,100
634
$229K 0.01%
+2,700
635
$228K 0.01%
24,100
+23,400
636
$227K 0.01%
+5,200
637
$227K 0.01%
+11,600
638
$225K 0.01%
+3,200
639
$225K 0.01%
+1,700
640
$225K 0.01%
12,700
+700
641
$224K 0.01%
4,900
+2,400
642
$223K 0.01%
4,700
+1,800
643
$222K 0.01%
27,300
+24,200
644
$220K 0.01%
+3,300
645
$220K 0.01%
+16,300
646
$220K 0.01%
3,200
+1,700
647
$219K 0.01%
+4,600
648
$217K 0.01%
5,400
-900
649
$217K 0.01%
+10,400
650
$213K 0.01%
+3,000
24 25
26
27 28